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NORTHERN TRUST CORP
> CWST
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | CASELLA WASTE SYSTEMS INC | CWST | 695,453 | 48,075 | 62,903,724,000 | 9,391,458,000 | $90,450.00 |
| 03/31/2023 | CASELLA WASTE SYSTEMS INC | CWST | 647,378 | 646,431 | 53,512,266,000 | 53,512,194,000 | $82,660.00 |
| 09/30/2022 | CASELLA WASTE SYSTEMS INC | CWST | 947 | 0 | 72,000 | 3,000 | $76.03 |
| 06/30/2022 | CASELLA WASTE SYSTEMS INC | CWST | 947 | 0 | 69,000 | -14,000 | $72.86 |
| 03/31/2022 | CASELLA WASTE SYSTEMS INC | CWST | 947 | -4,035 | 83,000 | -343,000 | $87.65 |
| 12/31/2021 | CASELLA WASTE SYSTEMS INC | CWST | 4,982 | -1,216 | 426,000 | -45,000 | $85.51 |
| 09/30/2021 | CASELLA WASTE SYSTEMS INC | CWST | 6,198 | -4,612 | 471,000 | -215,000 | $75.99 |
| 06/30/2021 | CASELLA WASTE SYSTEMS INC | CWST | 10,810 | -6,290 | 686,000 | -373,000 | $63.46 |
| 12/31/2020 | CASELLA WASTE SYSTEMS INC | CWST | 17,100 | -874 | 1,059,000 | 55,000 | $61.93 |
| 09/30/2020 | CASELLA WASTE SYSTEMS INC | CWST | 17,974 | -1,029 | 1,004,000 | 262,000 | $55.86 |
| 03/31/2020 | CASELLA WASTE SYSTEMS INC | CWST | 19,003 | -914 | 742,000 | -175,000 | $39.05 |
| 12/31/2019 | CASELLA WASTE SYSTEMS INC | CWST | 19,917 | -32 | 917,000 | 60,000 | $46.04 |
| 09/30/2019 | CASELLA WASTE SYSTEMS INC | CWST | 19,949 | 163 | 857,000 | 73,000 | $42.96 |
| 06/30/2019 | CASELLA WASTE SYSTEMS INC | CWST | 19,786 | 270 | 784,000 | 90,000 | $39.62 |
| 03/31/2019 | CASELLA WASTE SYSTEMS INC | CWST | 19,516 | 1,116 | 694,000 | 170,000 | $35.56 |
| 12/31/2018 | CASELLA WASTE SYSTEMS INC | CWST | 18,400 | -303 | 524,000 | -57,000 | $28.48 |
| 09/30/2018 | CASELLA WASTE SYSTEMS INC | CWST | 18,703 | 2,225 | 581,000 | 159,000 | $31.06 |
| 06/30/2018 | CASELLA WASTE SYSTEMS INC | CWST | 16,478 | 1,929 | 422,000 | 82,000 | $25.61 |
| 03/31/2018 | CASELLA WASTE SYSTEMS INC | CWST | 14,549 | -313 | 340,000 | -2,000 | $23.37 |
| 12/31/2017 | CASELLA WASTE SYSTEMS INC | CWST | 14,862 | -20 | 342,000 | 62,000 | $23.01 |
| 09/30/2017 | CASELLA WASTE SYSTEMS INC | CWST | 14,882 | -438,730 | 280,000 | -7,164,000 | $18.81 |
| 06/30/2017 | CASELLA WASTE SYSTEMS INC | CWST | 453,612 | 4,516 | 7,444,000 | 1,107,000 | $16.41 |
| 03/31/2017 | CASELLA WASTE SYSTEMS INC | CWST | 449,096 | 449,096 | 6,337,000 | 6,337,000 | $14.11 |
| 09/30/2009 | CASELLA WASTE SYSTEMS INC | CWST | 0 | -13,740 | 0 | -230,000 | |
| 03/31/2009 | CASELLA WASTE SYSTEMS INC | CWST | 0 | -13,740 | 0 | -230,000 | |
| 09/30/1999 | CASELLA WASTE SYSTEMS INC | CWST | 13,740 | 13,740 | 230,000 | 230,000 | $16.74 |
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